Delos Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Delos Wealth Advisors, Llc disclosed 289 stock positions valued at approximately $194.60M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 289
- Portfolio Value
- $194.60M
Holdings by Sector
Delos Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 6.49% | 127,056 | +781 | +0.62% | $12,626,826 |
| APPLE INC | AAPL | Technology | 4.38% | 29,466 | +1,315 | +4.67% | $8,526,282 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 4.31% | 169,859 | +6,418 | +3.93% | $8,380,844 |
| SPDR GOLD TR | GLD | Other | 3.73% | 19,728 | +489 | +2.54% | $7,267,401 |
| WALMART INC | WMT | Consumer Defensive | 3.28% | 56,329 | +1,602 | +2.93% | $6,379,823 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.20% | 40,088 | +636 | +1.61% | $6,218,852 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.16% | 38,756 | +2,087 | +5.69% | $6,149,027 |
| ISHARES TR | QUAL | Other | 3.03% | 26,878 | +839 | +3.22% | $5,897,840 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.03% | 81,484 | +3,063 | +3.91% | $5,889,664 |
| FLEXSHARES TR | TDTT | Other | 3.02% | 245,969 | +45,887 | +22.93% | $5,881,119 |
| ALLIANT ENERGY CORP | LNT | Utilities | 2.98% | 75,924 | +3,290 | +4.53% | $5,792,242 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 15,337 | +701 | +4.79% | $5,720,836 |
| VANECK ETF TRUST | SMH | Other | 2.52% | 7,477 | +36 | +0.48% | $4,904,090 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 2.25% | 86,027 | +4,234 | +5.18% | $4,373,613 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 2.19% | 12,757 | +114 | +0.90% | $4,269,641 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 2.19% | 49,831 | +919 | +1.88% | $4,258,558 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 11,144 | +374 | +3.47% | $3,982,532 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.04% | 47,814 | +2,131 | +4.66% | $3,971,909 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 2.02% | 44,252 | +1,608 | +3.77% | $3,931,273 |
| ISHARES TR | USMV | Other | 2.02% | 40,661 | +2,300 | +6.00% | $3,922,161 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.97% | 41,242 | +2,098 | +5.36% | $3,834,682 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.97% | 40,812 | +2,021 | +5.21% | $3,833,064 |
| ISHARES TR | AGG | Other | 1.89% | 37,233 | +6,492 | +21.12% | $3,685,323 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.84% | 56,176 | +951 | +1.72% | $3,586,838 |
| ISHARES TR | IWM | Other | 1.79% | 11,620 | +422 | +3.77% | $3,491,229 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.73% | 15,824 | +460 | +2.99% | $3,366,873 |
| ISHARES TR | INDA | Other | 1.53% | 60,169 | +4,212 | +7.53% | $2,971,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 12,374 | +428 | +3.58% | $2,949,220 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.28% | 49,203 | +1,161 | +2.42% | $2,488,196 |
| VANECK ETF TRUST | EMLC | Other | 1.12% | 85,162 | +3,548 | +4.35% | $2,176,741 |
Showing 30 of 289 holdings in the latest reporting period.
Delos Wealth Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,000 | $289,360 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 500 | $44,430 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $40,018 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 100 | $29,789 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 300 | $7,788 |
| Q2 2026 | COPX | Global X Copper Miners ETF | CALL | 100 | $7,697 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | CALL | 500 | $7,495 |
| Q2 2026 | KTOS | Kratos Defense & Security Solut | CALL | 200 | — |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.